XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+4.05%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$80.9M
(+17%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
1,998
New
779
Increased
301
Reduced
272
Closed
643
Top Buys
| 1 |
Target
TGT
|
+$2.84M |
| 2 |
Boeing
BA
|
+$2.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.52M |
| 4 |
Oracle
ORCL
|
+$2.22M |
| 5 |
Salesforce
CRM
|
+$1.97M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$2.64M |
| 2 |
Lockheed Martin
LMT
|
+$2.29M |
| 3 |
Cigna
CI
|
+$2.21M |
| 4 |
Wells Fargo
WFC
|
+$2.18M |
| 5 |
Paychex
PAYX
|
+$1.89M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 15.59% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 14.01% |
| 5 | Financials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
701
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $307K | 0.06% |
+13,082
| New | +$307K |
|
702
CareDx
CDNA
$710M
| $307K | 0.06% |
36,075
+17,098
| +90% | +$145K |
|
703
Warner Music
WMG
$17.6B
| $307K | 0.05% |
11,751
-1,425
| -11% | -$37.2K |
|
704
Endava
DAVA
$511M
| $306K | 0.05% |
5,900
-1,463
| -20% | -$75.8K |
|
705
First Interstate BancSystem
FIBK
$3.37B
| $305K | 0.05% |
+12,808
| New | +$305K |
|
706
Glacier Bancorp
GBCI
$5.76B
| $305K | 0.05% |
9,787
-2,526
| -21% | -$78.7K |
|
|
SQSP
707
DELISTED
Squarespace, Inc.
SQSP
| $304K | 0.05% |
+9,645
| New | +$304K |
|
708
Clearway Energy Class C
CWEN
$3.35B
| $304K | 0.05% |
10,651
-8,500
| -44% | -$243K |
|
709
Plexus
PLXS
$3.71B
| $304K | 0.05% |
+3,096
| New | +$304K |
|
710
FTI Consulting
FCN
$5.23B
| $304K | 0.05% |
1,599
-123
| -7% | -$23.4K |
|
711
Takeda Pharmaceutical
TAK
$48.3B
| $304K | 0.05% |
+19,329
| New | +$304K |
|
712
Iridium Communications
IRDM
$1.91B
| $304K | 0.05% |
+4,887
| New | +$304K |
|
713
Ardmore Shipping
ASC
$502M
| $303K | 0.05% |
+24,530
| New | +$303K |
|
714
Encompass Health
EHC
$12.6B
| $303K | 0.05% |
+4,469
| New | +$303K |
|
715
Precigen
PGEN
$1.22B
| $303K | 0.05% |
263,046
-151,671
| -37% | -$174K |
|
|
SRC
716
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $302K | 0.05% |
+7,680
| New | +$302K |
|
|
MTTR
717
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $302K | 0.05% |
+95,891
| New | +$302K |
|
718
Atlantic Union Bankshares
AUB
$5.02B
| $301K | 0.05% |
11,615
+2,010
| +21% | +$52.2K |
|
719
DT Midstream
DTM
$10.9B
| $301K | 0.05% |
6,076
-5,922
| -49% | -$294K |
|
720
Kaiser Aluminum
KALU
$1.22B
| $301K | 0.05% |
+4,204
| New | +$301K |
|
721
Sanmina
SANM
$6.53B
| $301K | 0.05% |
4,987
+1,477
| +42% | +$89K |
|
722
Planet Labs
PL
$2.76B
| $300K | 0.05% |
93,305
+35,656
| +62% | +$115K |
|
723
Noodles & Co
NDLS
$30.6M
| $300K | 0.05% |
88,881
+75,542
| +566% | +$255K |
|
724
Range Resources
RRC
$8.3B
| $300K | 0.05% |
+10,208
| New | +$300K |
|
|
WRK
725
DELISTED
WestRock Company
WRK
| $299K | 0.05% |
+10,291
| New | +$299K |
|